| WOLVERINE ASSET MANAGEMENT LLC | 517.10K | Sep 30, 26 | -40.62K | 2.90% |
| Context Capital Management, LLC | 500.00K | Sep 30, 26 | -- | 2.81% |
| Wealthspring Capital LLC | 400.22K | Sep 30, 26 | -8.88K | 2.25% |
| PERISCOPE CAPITAL INC. | 150.00K | Sep 30, 26 | -150.00K | 0.84% |
| PNC FINANCIAL SERVICES GROUP, INC. | 95.60K | Sep 30, 26 | -- | 0.54% |
| StoneX Group Inc. | 23.50K | Sep 30, 26 | +23.50K | 0.13% |
| Friedenthal Financial | 1 | Sep 30, 26 | +1 | 0.00% |
| Warberg Asset Management LLC | -- | Sep 30, 26 | -27.00K | -- |
| ABC ARBITRAGE SA | -- | Sep 30, 26 | -31.09K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Sep 30, 26 | -350.00K | -- |
| Karpus Management, Inc. | 1.83M | Jun 30, 26 | -77.50K | 10.26% |
| LINDEN ADVISORS LP | 1.45M | Jun 30, 26 | -- | 8.12% |
| MIZUHO SECURITIES USA LLC | 940.03K | Jun 30, 26 | +240.88K | 5.28% |
| AQR Arbitrage LLC | 921.17K | Jun 30, 26 | +10.16K | 5.17% |
| Westchester Capital Management, LLC | 740.00K | Jun 30, 26 | -- | 4.16% |
| Verition Fund Management LLC | 647.95K | Jun 30, 26 | -37.36K | 3.64% |
| GLAZER CAPITAL, LLC | 640.10K | Jun 30, 26 | -11.80K | 3.60% |
| TWO SIGMA INVESTMENTS, LP | 543.75K | Jun 30, 26 | -- | 3.05% |
| Polar Asset Management Partners Inc. | 450.00K | Jun 30, 26 | -- | 2.53% |
| Radcliffe Capital Management, L.P. | 350.00K | Jun 30, 26 | -- | 1.97% |
| Clear Street Group Inc. | 344.97K | Jun 30, 26 | +11.74K | 1.94% |
| BNP PARIBAS FINANCIAL MARKETS | 339.69K | Jun 30, 26 | -- | 1.91% |
| Magnetar Financial LLC | 300.00K | Jun 30, 26 | -- | 1.69% |
| Hudson Bay Capital Management LP | 300.00K | Jun 30, 26 | -- | 1.69% |
| PERISCOPE CAPITAL INC. | 300.00K | Jun 30, 26 | -- | 1.69% |
| OMERS ADMINISTRATION Corp | 300.00K | Jun 30, 26 | -- | 1.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 294.00K | Jun 30, 26 | -- | 1.65% |
| PICTON MAHONEY ASSET MANAGEMENT | 250.00K | Jun 30, 26 | -- | 1.40% |
| SONA ASSET MANAGEMENT (US) LLC | 232.80K | Jun 30, 26 | -- | 1.31% |
| Shaolin Capital Management LLC | 222.70K | Jun 30, 26 | -27.30K | 1.25% |
| Bulldog Investors, LLP | 216.92K | Jun 30, 26 | +16.92K | 1.22% |
| Schonfeld Strategic Advisors LLC | 215.00K | Jun 30, 26 | -35.00K | 1.21% |
| METEORA CAPITAL, LLC | 208.57K | Jun 30, 26 | -241.00K | 1.17% |
| Logan Stone Capital, LLC | 200.87K | Jun 30, 26 | +4.00K | 1.13% |
| Cable Car Capital, LP | 200.00K | Jun 30, 26 | +200.00K | 1.12% |
| ARISTEIA CAPITAL, L.L.C. | 200.00K | Jun 30, 26 | -- | 1.12% |
| MILLENNIUM MANAGEMENT LLC | 150.00K | Jun 30, 26 | -- | 0.84% |
| Crossingbridge Advisors, LLC | 123.36K | Jun 30, 26 | -- | 0.69% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100.00K | Jun 30, 26 | -- | 0.56% |
| O'Connor Alternative Investments, LLC | 100.00K | Jun 30, 26 | -- | 0.56% |
| MOORE CAPITAL MANAGEMENT, LP | 100.00K | Jun 30, 26 | -- | 0.56% |
| WHITEBOX ADVISORS LLC | 100.00K | Jun 30, 26 | -- | 0.56% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100.00K | Jun 30, 26 | -- | 0.56% |
| L1 Global Manager Pty Ltd | 100.00K | Jun 30, 26 | -- | 0.56% |
| PNC FINANCIAL SERVICES GROUP, INC. | 95.60K | Jun 30, 26 | -- | 0.54% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 95.45K | Jun 30, 26 | +78.61K | 0.54% |
| ROYAL BANK OF CANADA | 94.33K | Jun 30, 26 | +94.33K | 0.53% |
| Arax Advisory Partners | 56.62K | Jun 30, 26 | +56.62K | 0.32% |
| Mint Tower Capital Management B.V. | 50.00K | Jun 30, 26 | -- | 0.28% |
| Kepos Capital LP | 47.10K | Jun 30, 26 | -- | 0.26% |
| TORONTO DOMINION BANK | 44.20K | Jun 30, 26 | +44.20K | 0.25% |
| Wellspring Financial Advisors, LLC | 42.70K | Jun 30, 26 | -- | 0.24% |
| PenderFund Capital Management Ltd. | 38.24K | Jun 30, 26 | +23.34K | 0.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27.25K | Jun 30, 26 | -25.00K | 0.15% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27.00K | Jun 30, 26 | -- | 0.15% |
| Virtu Financial LLC | 16.37K | Jun 30, 26 | +16.37K | 0.09% |
| Dakota Wealth Management | 14.50K | Jun 30, 26 | -- | 0.08% |
| Evercore Wealth Management, LLC | 12.91K | Jun 30, 26 | -- | 0.07% |
| MORGAN STANLEY | 62 | Jun 30, 26 | -15 | 0.00% |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -16.84K | -- |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100.00K | Dec 31, 25 | +100.00K | 0.56% |
